Matsa Resources Ltd (MAT.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,078 | 32 | -139 | 1,458 | -2,860 |
| Purchase Of Investment | N/A | N/A | -80 | N/A | N/A |
| Sale Of Investment | 35 | 27 | N/A | N/A | 3,995 |
| Other Investing Activity | -964 | -536 | -1,831 | -2,418 | -3,819 |
| Investing Cash Flow | $-4,006 | $-477 | $-2,050 | $-960 | $-2,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,237 | 4,500 | N/A | N/A |
| Debt Repayment | -561 | -345 | -4,120 | -225 | N/A |
| Common Stock Issued | 5,921 | 4,150 | 1,978 | 3,375 | 10,022 |
| Common Stock Repurchased | -202 | -203 | -128 | -225 | -692 |
| Other Financing Activity | -731 | -680 | -603 | -631 | -611 |
| Financing Cash Flow | $4,427 | $4,158 | $1,627 | $2,295 | $8,720 |
| Beginning Cash Position | 1,038 | 794 | 1,572 | 3,029 | 1,797 |
| End Cash Position | 6,913 | 1,038 | 794 | 1,572 | 3,029 |
| Net Cash Flow | $5,875 | $244 | $-778 | $-1,457 | $1,232 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,251 | -536 | -1,728 | -915 | -6,962 |
| Free Cash Flow | -4,251 | -536 | -1,728 | -915 | -6,962 |